Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $6.2K | 456 | 0.0% |
| Spdr SER TR(SMLV) | COM | 78468R887 | $6.2K | 100 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.2K | 700 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $6.3K | 400 | 0.0% |
| SEI Investments Co(NVG) | COM | 67071L106 | $6.3K | 471 | 0.0% |
| Vanguard World FDS(ETO) | COM | 27828U106 | $6.3K | 283 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $6.4K | 355 | 0.0% |
| Navios Maritime Partners L P(STN) | COM | 85472N109 | $6.4K | 150 | 0.0% |
| Proshares TR II | COM | 74347W841 | $6.4K | 375 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | COM | 71654V101 | $6.4K | 435 | 0.0% |
| Cohen & Steers Quality Rlty | COM | 74876Y101 | $6.4K | 150 | 0.0% |
| Steel Dynamics Inc | BOND | 858119AP5 | $6.4K | $6 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.4K | 201 | 0.0% |
| Renesola LTD | COM | 75971T103 | $6.4K | 3,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6.4K | 585 | 0.0% |
| Acquity Group LTD | COM | 00489C103 | $6.5K | 500 | 0.0% |
| Trinity Inds Inc | COM | 64156L101 | $6.5K | 2,200 | 0.0% |
| Ishares TR(JXI) | COM | 464288711 | $6.6K | 156 | 0.0% |
| Pearson PLC(SPPP) | COM | 85207Q104 | $6.7K | 800 | 0.0% |
| Proshares TR | COM | 74347R487 | $6.8K | 100 | 0.0% |
| Barclays BK PLC | COM | 06740P239 | $6.8K | 241 | 0.0% |
| Rydex ETF Trust | COM | 78355W882 | $6.8K | 100 | 0.0% |
| Exide Technologies | COM | 302051206 | $6.8K | 53,918 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D852 | $6.9K | 230 | 0.0% |
| Eagle Rock Energy Partners L(UYM) | COM | 74347R776 | $6.9K | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.9K | 3,810 | 0.0% |
| Ishares TR(ILTB) | COM | 464289479 | $6.9K | 122 | 0.0% |
| Novagold RES Inc | COM | 531229201 | $6.9K | 55 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $6.9K | 395 | 0.0% |
| Spdr Series Trust(SPIP) | COM | 78464A656 | $7.0K | 126 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $7.0K | 300 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.1K | 805 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $7.2K | 186 | 0.0% |
| China Unicom (Hong Kong) LTD | COM | 16945R104 | $7.2K | 550 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2K | 57 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $7.3K | 2,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $7.4K | 755 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $7.5K | 1,009 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B309 | $7.5K | 230 | 0.0% |
| Brown & Brown Inc | COM | 95766E103 | $7.5K | 569 | 0.0% |
| Anglogold Ashanti Hldgs FIN | COM | 03512Q206 | $7.7K | 450 | 0.0% |
| Pitney Bowes Inc | COM | 46147M108 | $7.7K | 1,500 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $7.7K | 438 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $7.7K | 906 | 0.0% |
| Centurylink Inc | COM | 48213W101 | $7.7K | 1,300 | 0.0% |
| Telefonica S A | COM | 911783108 | $7.8K | 250 | 0.0% |
| MFS Multimarket Income TR(MMT) | COM | 552737108 | $7.8K | 1,166 | 0.0% |
| Syngenta AG | COM | 87160A100 | $7.8K | 100 | 0.0% |
| New York MTG TR Inc | COM | 758205207 | $7.9K | 173 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $7.9K | 575 | 0.0% |